Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $579.2K | 16,351 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $579.4K | 5,248 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $581.6K | 14,592 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $584.6K | 87,120 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $592.4K | 1,443 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $593.5K | 9,475 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $595.0K | 9,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $596.1K | 62,219 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $598.3K | 24,371 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $604.7K | 141,942 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $615.5K | 20,977 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $619.0K | 16,099 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $620.0K | 10,688 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $620.2K | 9,534 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $620.3K | 49,039 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $620.8K | 5,550 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $623.3K | 12,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $623.5K | 40,991 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $624.6K | 25,379 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $627.0K | 32,452 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $627.9K | 14,541 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $627.9K | 46,138 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $629.0K | 11,946 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $629.6K | 8,602 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $633.5K | 59,209 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $634.6K | 11,907 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $636.3K | 41,429 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $639.2K | 24,518 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $643.2K | 175,268 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $643.6K | 10,411 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $643.7K | 22,196 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $651.3K | 9,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $653.4K | 13,316 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $653.5K | 33,497 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $654.3K | 14,942 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $657.2K | 32,469 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $657.9K | 4,500 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $659.6K | 17,627 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $661.9K | 10,724 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $662.6K | 28,102 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $663.2K | 4,775 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $666.0K | 12,540 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $669.0K | 9,822 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $671.1K | 96,284 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $672.1K | 206,166 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $673.1K | 15,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $675.7K | 44,573 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $680.5K | 15,317 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $680.9K | 30,303 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $685.4K | 24,048 | 0.0% |